CASTECH Inc. (SHE:002222)

CASTECH Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,052	874.76	781.5	768.35	688.67	545.98
Other Revenue	0.96	0.96	0.13	0.03	0.03	0.47
Revenue	1,053	875.72	781.64	768.38	688.7	546.46
Revenue Growth (YoY)	23.71%	12.04%	1.73%	11.57%	26.03%	9.04%
Cost of Revenue	524.56	419.85	363.76	343.72	323.36	250.05
Gross Profit	528.21	455.87	417.87	424.66	365.34	296.41
Selling, General & Admin	114.34	107.85	117.17	106.81	95.59	81.9
Research & Development	110.39	97.54	87.17	77.33	61.13	56.1
Other Operating Expenses	-0	5.36	7.26	7.79	8.63	7.86
Operating Expenses	227.96	215.27	213.9	193.19	167.53	146.89
Operating Income	300.24	240.6	203.97	231.47	197.81	149.52
Interest Expense	-2.85	-1.25	-0.9	-0.74	-0.27	-
Interest & Investment Income	8.04	6.55	7.87	11.98	11.31	10.04
Currency Exchange Gain (Loss)	4.12	4.12	1.97	11.45	-2.58	-5.09
Other Non Operating Income (Expenses)	-0.58	-0.41	-0.31	-0.31	-0.28	-0.31
EBT Excluding Unusual Items	308.98	249.61	212.6	253.85	205.98	154.16
Gain (Loss) on Sale of Investments	7.31	-5.57	10.4	5.64	9.14	-1.37
Gain (Loss) on Sale of Assets	2.42	2.32	0.15	-0.2	-0.54	-0.1
Asset Writedown	-0.31	-0.31	-0.38	-3.82	-9.55	-1.13
Other Unusual Items	8.18	8.28	8.15	10.72	14.49	15.22
Pretax Income	326.57	254.33	230.92	266.19	219.53	166.78
Income Tax Expense	35.09	27.83	20.23	27.76	22.29	17.95
Earnings From Continuing Operations	291.47	226.5	210.69	238.43	197.24	148.82
Minority Interest in Earnings	-22.71	-7.71	-1.61	-12.04	-5.88	-5.14
Net Income	268.76	218.79	209.07	226.39	191.37	143.68
Net Income to Common	268.76	218.79	209.07	226.39	191.37	143.68
Net Income Growth	25.92%	4.65%	-7.65%	18.30%	33.18%	6.81%
Shares Outstanding (Basic)	470	470	470	470	470	470
Shares Outstanding (Diluted)	470	470	470	470	470	470
Shares Change (YoY)	-0.03%	-0.01%	0.02%	-0.03%	-0.01%	0.03%
EPS (Basic)	0.57	0.47	0.44	0.48	0.41	0.31
EPS (Diluted)	0.57	0.47	0.44	0.48	0.41	0.31
EPS Growth	25.96%	4.66%	-7.66%	18.33%	33.19%	6.78%
Free Cash Flow	68.73	5.99	7.35	191.05	78.43	118.62
Free Cash Flow Per Share	0.15	0.01	0.02	0.41	0.17	0.25
Dividend Per Share	0.100	0.200	0.227	0.227	0.136	0.091
Dividend Growth	-47.62%	-12.01%	-	66.64%	50.06%	-
Gross Margin	50.17%	52.06%	53.46%	55.27%	53.05%	54.24%
Operating Margin	28.52%	27.47%	26.10%	30.13%	28.72%	27.36%
Profit Margin	25.53%	24.98%	26.75%	29.46%	27.79%	26.29%
Free Cash Flow Margin	6.53%	0.68%	0.94%	24.86%	11.39%	21.71%
EBITDA	375.53	305.88	255.92	276.28	244.45	194.44
EBITDA Margin	35.67%	34.93%	32.74%	35.96%	35.49%	35.58%
D&A For EBITDA	75.29	65.28	51.94	44.81	46.64	44.92
EBIT	300.24	240.6	203.97	231.47	197.81	149.52
EBIT Margin	28.52%	27.47%	26.10%	30.13%	28.72%	27.36%
Effective Tax Rate	10.75%	10.94%	8.76%	10.43%	10.15%	10.76%
Revenue as Reported	1,053	875.72	781.64	768.38	688.7	546.46
Advertising Expenses	-	3.87	2.85	1.47	1.37	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.